ROYAL BANK OF CANADA - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 450 filers reported holding BOSTON BEER INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$4,443,000
+1.5%
11,407
-19.7%
0.00%0.0%
Q2 2023$4,379,000
+16.1%
14,197
+23.7%
0.00%0.0%
Q1 2023$3,773,000
-32.1%
11,480
-32.0%
0.00%
-50.0%
Q4 2022$5,558,000
+21.6%
16,871
+19.5%
0.00%
+100.0%
Q3 2022$4,571,000
-4.9%
14,121
-11.0%
0.00%0.0%
Q2 2022$4,805,000
-18.5%
15,861
+4.5%
0.00%0.0%
Q1 2022$5,895,000
-53.4%
15,175
-39.4%
0.00%
-66.7%
Q4 2021$12,644,000
+89.1%
25,034
+90.9%
0.00%
+50.0%
Q3 2021$6,685,000
-52.5%
13,114
-5.0%
0.00%
-50.0%
Q2 2021$14,087,000
-24.1%
13,800
-10.4%
0.00%
-20.0%
Q1 2021$18,569,000
+51.5%
15,394
+24.9%
0.01%
+25.0%
Q4 2020$12,254,000
+8.2%
12,324
-3.9%
0.00%0.0%
Q3 2020$11,325,000
+97.3%
12,819
+19.9%
0.00%
+100.0%
Q2 2020$5,739,000
-6.0%
10,693
-35.6%
0.00%
-33.3%
Q1 2020$6,104,000
-27.8%
16,607
-25.8%
0.00%0.0%
Q4 2019$8,456,000
+216.9%
22,379
+205.4%
0.00%
+200.0%
Q3 2019$2,668,000
-70.8%
7,328
-69.7%
0.00%
-75.0%
Q2 2019$9,130,000
+46.5%
24,168
+14.3%
0.00%
+33.3%
Q1 2019$6,232,000
+11.1%
21,144
-9.2%
0.00%0.0%
Q4 2018$5,610,000
-22.9%
23,292
-8.0%
0.00%0.0%
Q3 2018$7,278,000
-21.5%
25,312
-18.2%
0.00%
-25.0%
Q2 2018$9,269,000
-15.6%
30,928
-46.7%
0.00%
-20.0%
Q1 2018$10,979,000
-6.6%
58,074
-5.6%
0.01%0.0%
Q4 2017$11,751,000
+985.0%
61,491
+785.8%
0.01%
+400.0%
Q3 2017$1,083,000
+19.8%
6,942
+1.5%
0.00%
Q2 2017$904,000
-21.0%
6,841
-13.6%
0.00%
-100.0%
Q1 2017$1,145,000
-32.9%
7,919
-21.1%
0.00%0.0%
Q4 2016$1,706,000
-24.3%
10,039
-30.8%
0.00%0.0%
Q3 2016$2,254,000
+15.7%
14,516
+27.4%
0.00%0.0%
Q2 2016$1,948,000
-17.7%
11,390
-10.9%
0.00%0.0%
Q1 2016$2,366,000
-3.1%
12,783
+5.7%
0.00%
-50.0%
Q4 2015$2,442,000
+77.2%
12,098
+84.9%
0.00%
+100.0%
Q3 2015$1,378,000
-43.8%
6,543
-38.1%
0.00%
-50.0%
Q2 2015$2,452,000
+8.9%
10,573
+25.5%
0.00%0.0%
Q1 2015$2,252,000
-18.1%
8,422
-11.3%
0.00%0.0%
Q4 2014$2,749,000
+180.5%
9,498
+115.1%
0.00%
+100.0%
Q3 2014$980,000
+70.1%
4,416
+71.4%
0.00%
Q2 2014$576,000
+125.0%
2,577
+146.4%
0.00%
Q1 2014$256,000
+36.2%
1,046
+34.8%
0.00%
Q4 2013$188,000
-3.6%
776
-2.8%
0.00%
Q3 2013$195,000
+54.8%
798
+8.4%
0.00%
Q2 2013$126,0007360.00%
Other shareholders
BOSTON BEER INC shareholders Q2 2021
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders